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Willis Towers Watson Free Cash Flow 2008-2015 | WTW

Annual FY2008–FY2015 · quarterly through Q4 FY2015

Latest annual · FY2015

$98.0M

−73.1%YoY vs FY2014Source: 10-KFY2015

From $159.0M in FY2008 to $98.0M in FY2015: 0.6× in 7 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY15−$80M−370.6%$40M−65.2%$53M−48.0%$85M−48.2%
FY14−$17M−206.3%$115M+64.3%$102M−49.5%$164M+1.9%
FY13$16M−38.5%$70M+1.4%$202M+71.2%$161M−9.0%
FY12$26M+300.0%$69M−25.0%$118M−3.3%$177M+39.4%
FY11−$13M−132.5%$92M+33.3%$122M+52.5%$127M−41.5%
Share7%17%32%45%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

−24.7%

FY2010
$406.0M
FY2015
$98.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $98.0M
YoY changeLargest recent move+103.1%in FY09Latest −73.1%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2015$98.0M−73.1%10-K
FY2014$364.0M−18.9%10-K
FY2013$449.0M+15.1%10-K
FY2012$390.0M+18.9%10-K
FY2011$328.0M−19.2%10-K
FY2010$406.0M+25.7%10-K
FY2009$323.0M+103.1%10-K
FY2008$159.0M—10-K

What is Willis Towers Watson's current free cash flow?

Willis Towers Watson (WTW) annual free cash flow for 2015 was $98.0M, a 73.08% decline from 2014. Willis Towers Watson free cash flow for the quarter ending December 31, 2015 was $85.0M.

What was Willis Towers Watson's free cash flow in 2014?

Willis Towers Watson annual free cash flow for 2014 was $364.0M, a 18.93% decline from 2013.

What was Willis Towers Watson's free cash flow in 2013?

Willis Towers Watson annual free cash flow for 2013 was $449.0M, a 15.13% increase from 2012.

What is Willis Towers Watson's 5-year free cash flow CAGR?

Willis Towers Watson free cash flow grew at a compound annual growth rate (CAGR) of 24.74% from FY2010 to FY2015, going from $406.0M to $98.0M over 5 years.

Company
Willis Towers Watson
Ticker
WTW
Sector
Financial Services
Industry
Insurance Agents, Brokers & Service